Blackrock Muni Intermediate Drtn Fnd shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Blackrock Muni Intermediate Drtn Fnd (MUI) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Blackrock Muni Intermediate Drtn Fnd
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Quarterly reported holdings in Blackrock Muni Intermediate Drtn Fnd by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 190k | 11.64 |
| 2023-09-30 | $1.1M | 104k | 10.15 |
| 2023-06-30 | $1.3M | 116k | 11.45 |
| 2023-03-31 | $1.5M | 130k | 11.67 |
| 2022-12-31 | $2.2M | 193k | 11.33 |
| 2022-09-30 | $1.9M | 179k | 10.80 |
| 2022-06-30 | $1.9M | 158k | 11.92 |
| 2022-03-31 | $535k | 41k | 13.14 |
| 2021-12-31 | $619k | 41k | 15.21 |
| 2021-09-30 | $622k | 41k | 15.28 |
| 2021-06-30 | $637k | 41k | 15.65 |
| 2021-03-31 | $612k | 41k | 15.04 |
| 2019-09-30 | $1.3M | 92k | 14.17 |
| 2019-06-30 | $1.3M | 92k | 14.04 |
| 2019-03-31 | $1.3M | 92k | 13.74 |
| 2018-12-31 | $1.2M | 92k | 12.66 |
| 2018-09-30 | $1.0M | 79k | 13.06 |
| 2015-12-31 | $1.0M | 74k | 14.20 |
| 2015-09-30 | $1.0M | 74k | 13.89 |
| 2015-06-30 | $999k | 74k | 13.59 |
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